OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+6.26%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+5%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
46
Reduced
93
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$2.84M |
| 2 |
Lowe's Companies
LOW
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.07M |
| 4 |
PayPal
PYPL
|
$836K |
| 5 |
Illumina
ILMN
|
$691K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.45M |
| 2 |
Williams Companies
WMB
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$844K |
| 4 |
Gilead Sciences
GILD
|
$515K |
| 5 |
Cincinnati Financial
CINF
|
$487K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 16.54% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $958K | 0.2% |
29,932
-2,163
| -7% | -$69.2K |
|
102
Altria Group
MO
$112B
| $952K | 0.2% |
16,358
-23
| -0.1% | -$1.34K |
|
103
VF Corp
VFC
$5.79B
| $952K | 0.2% |
15,296
-163
| -1% | -$10.1K |
|
104
Intercontinental Exchange
ICE
$100B
| $935K | 0.19% |
3,650
| – | – |
|
105
Lazard
LAZ
$5.19B
| $928K | 0.19% |
20,614
+5
| +0% | +$225 |
|
106
iShares US Consumer Staples ETF
IYK
$1.34B
| $912K | 0.19% |
8,410
| – | – |
|
107
iShares US Healthcare ETF
IYH
$2.75B
| $902K | 0.19% |
6,015
-40
| -0.7% | -$6K |
|
108
Cohen & Steers
CNS
$3.64B
| $884K | 0.18% |
29,000
| – | – |
|
|
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $861K | 0.18% |
18,050
+700
| +4% | +$33.4K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $855K | 0.18% |
11,300
| – | – |
|
|
111
PayPal
PYPL
$66.5B
| $836K | 0.17% |
+23,100
| New | +$836K |
|
112
Southern Company
SO
$101B
| $836K | 0.17% |
17,870
-1,300
| -7% | -$60.8K |
|
113
Magna International
MGA
$12.7B
| $817K | 0.17% |
20,133
-1,182
| -6% | -$48K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $816K | 0.17% |
5,755
-75
| -1% | -$10.6K |
|
115
Elevance Health
ELV
$72.4B
| $799K | 0.16% |
5,728
| – | – |
|
|
CLC
116
DELISTED
Clarcor
CLC
| $795K | 0.16% |
16,000
+600
| +4% | +$29.8K |
|
117
Goldman Sachs
GS
$221B
| $790K | 0.16% |
4,381
+29
| +0.7% | +$5.23K |
|
118
Canadian National Railway
CNI
$60.3B
| $766K | 0.16% |
13,700
| – | – |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $766K | 0.16% |
16,737
| – | – |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $717K | 0.15% |
17,100
-700
| -4% | -$29.4K |
|
121
Harley-Davidson
HOG
$3.57B
| $703K | 0.15% |
15,483
-1,557
| -9% | -$70.7K |
|
|
122
Illumina
ILMN
$15.2B
| $691K | 0.14% |
+3,600
| New | +$691K |
|
|
BKCC
123
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $688K | 0.14% |
73,200
-5,500
| -7% | -$51.7K |
|
124
Waste Management
WM
$90.4B
| $687K | 0.14% |
12,870
-400
| -3% | -$21.4K |
|
125
Polaris
PII
$3.22B
| $659K | 0.14% |
+7,670
| New | +$659K |
|